micromobility.com
MCOM · OTC
Key indicators
MCOM profitability and balance sheet ratios
EPS $0.0013 in Sep 2025, down 97.6% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY23 | -$0.0595 |
| Dec 2023 | $0.2636 |
| Mar 2024 | -$0.1697 |
| Jun 2024 | -$0.0798 |
| Sep 2024 | $0.0539 |
| Mar 2025 | -$0.0025 |
| Jun 2025 | -$0.0187 |
| Sep 2025 | $0.0013 |
Where the money went
Q3 FY23, from revenue to net income
micromobility.com brought in $1.2M of revenue in Q3 FY23. It made a net loss of $9.5M.
- Revenue
- $1.2M
- Costs, expenses and taxes
- $10.7M
- Net income
- −$9.5M
- Net margin
- -773.6%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY23 | Q3 FY23 |
|---|---|---|
| Revenue | $3.5M | $1.2M |
| Gross profit | −$9.0M | −$0.1M |
| Operating income | −$32.4M | −$5.5M |
| Net income | −$34.2M | −$9.5M |
| Diluted EPS | -$217.85 | -$8.92 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $1.4M | $1.4M | $1.4M |
| Total liabilities | $35.7M | $39.3M | $38.9M |
| Shareholder equity | −$34.3M | −$37.9M | −$37.5M |
| Cash and short-term investments | $0.1M | $0.1M | $0.0M |
| Total debt | $10.6M | $11.3M | $11.3M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY23 | Q3 FY23 |
|---|---|---|
| Operating cash flow | −$8.4M | −$9.4M |
| Investing cash flow | −$0.7M | −$0.5M |
| Financing cash flow | $8.4M | $9.1M |
| Capital expenditure | −$0.1M | −$0.1M |
| Free cash flow | −$8.5M | −$9.4M |
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